| Reported currency millions | FY2022 · CAD | FY2023 · CAD | FY2023 · USD | FY2024 · CAD | FY2025 · CAD | FY2026 · CAD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.0 | 1.8 | 10.4 | 108.1 | +944.0% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.0 | 1.8 | 10.4 | 108.1 | +944.0% | |
| Receivables | 0.0 | 0.0 | — | 0.4 | 0.1 | 1.1 | +736.7% | |
| Inventory | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.0 | 0.2 | 0.1 | 4.7 | 11.2 | 114.4 | +920.3% | |
| Property, plant & equipment | 0.3 | 0.2 | — | 0.1 | 0.1 | 1.3 | +999.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | — | 0.2 | 0.2 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.2 | 1.4 | 122.1 | 4.9 | 11.5 | 115.7 | +902.7% | |
| Payables | 0.2 | 0.2 | 0.7 | 0.7 | 0.9 | 3.8 | +310.8% | |
| Short-term debt | 0.1 | 1.2 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.3 | 1.5 | 1.0 | 1.3 | 1.8 | 5.0 | +176.3% | |
| Long-term debt | 2.0 | 0.3 | — | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 1.6 | — | 0.1 | 0.0 | 0.1 | +141.6% | |
| Net debt | 2.3 | 1.4 | — | (1.7) | (10.3) | (108.0) | −947.2% | |
| Deferred revenue | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 1.8 | 7.1 | 22.9 | 8.0 | 17.5 | +119.3% | |
| Total equity | (1.3) | (0.4) | (6.9) | (17.9) | 3.6 | 98.2 | +2663.5% | |
| Retained earnings | (4.4) | (5.6) | (6.9) | (14.7) | (13.0) | (58.8) | −351.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
